Aeon Electronic Protection Systems Ltd in Loughton, IG10 3TQ

Description

Data updated on: 01-11-2023

Aeon Electronic Protection Systems Ltd 's been in the UK for 25 years. Started with registration number 03793381 in the year 1999, the firm is located at 7 York House, Loughton IG10 3TQ. Launched as Argus Electronic Protection Systems, this business used the business name up till Tuesday 2nd May 2000, at which point it got changed to Aeon Electronic Protection Systems Ltd. The company's SIC and NACE codes are 80200 meaning Security systems service activities. 2023-06-30 is the last time the accounts were reported.

As the information gathered suggests, the following firm was established 25 years ago and has been overseen by three directors, and out this collection of individuals two (Mark B. and Anthony W.) are still in the management. In order to provide support to the directors, this specific firm has been using the skills of Mark B. as a secretary since 2004.

Previous company's names
Aeon Electronic Protection Systems Ltd 2000-05-02
Argus Electronic Protection Systems Ltd 1999-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	525 073	530 891	433 689	398 962

Balance Sheet
Cash Bank On Hand				386 379	313 208	303 192	341 551	432 935	325 489	261 913	132 743
Current Assets	580 500	687 436	537 965	531 833	544 549	526 138	711 893	531 353	477 929	406 058	295 660
Debtors	140 269	192 907	142 612	144 704	230 591	222 196	369 592	97 668	146 740	138 445	158 117
Net Assets Liabilities				398 962	389 865	379 447	465 695	384 495	358 693	268 446	187 720
Other Debtors				22 002	19 742	20 360	19 693	21 019	26 392	22 401	23 767
Property Plant Equipment				48 537	42 210	48 299	68 134	56 554	48 138	39 556
Total Inventories				750	750	750	750	750	5 700	5 700	4 800
Cash Bank In Hand	440 231	490 490	394 603	386 379
Net Assets Liabilities Including Pension Asset Liability	525 073	530 891	433 688	398 962
Stocks Inventory		4 039	750	750
Tangible Fixed Assets	63 876	47 978	57 805	48 537

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	465 073	470 891	373 688	338 962
Shareholder Funds	525 073	530 891	433 689	398 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				113 630	119 574	74 557	88 565	101 867	112 779	124 492	62 685
Average Number Employees During Period					8	8	9	10	10	11	10
Creditors				181 407	7 581	3 333	307 521	195 570	163 001	172 224	146 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 315	63 021	11 729	7 440	5 808		7 654
Disposals Property Plant Equipment					17 156	78 678	17 157	14 999	10 045		10 035
Finance Lease Liabilities Present Value Total					7 581	3 333	3 333
Increase Decrease In Property Plant Equipment					14 999
Increase From Depreciation Charge For Year Property Plant Equipment					15 259	18 004	25 737	20 742	16 720	11 713	15 963
Net Current Assets Liabilities	461 197	482 913	375 883	350 425	355 236	336 176	404 372	335 783	314 928	233 834	149 011
Other Creditors				52 994	51 703	56 216	66 267	69 818	71 599	75 491	80 655
Other Taxation Social Security Payable				53 069	57 721	50 465	109 988	74 877	51 627	40 879	29 409
Property Plant Equipment Gross Cost				162 167	161 784	122 856	156 699	158 421	160 917	164 048	97 079
Provisions For Liabilities Balance Sheet Subtotal						1 695	6 811	7 842	4 373	4 944	6 636
Total Additions Including From Business Combinations Property Plant Equipment					16 773	39 750	51 000	16 721	12 541	3 131	24 133
Total Assets Less Current Liabilities			433 688	398 962	397 446	384 475	472 506	392 337	363 066	273 390	194 356
Trade Creditors Trade Payables				75 344	74 138	78 281	127 933	50 875	39 775	55 854	36 585
Trade Debtors Trade Receivables				122 701	210 849	201 836	349 899	76 649	120 348	116 044	134 350
Capital Redemption Reserve	20 000	20 000	20 000	20 000
Creditors Due Within One Year	119 303	204 523	162 082	181 408
Fixed Assets	63 876	47 978	57 805
Number Shares Allotted	40 000	40 000	40 000	40 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid			40 000	40 000
Tangible Fixed Assets Cost Or Valuation			154 230	162 167
Tangible Fixed Assets Depreciation			96 425	113 630
Value Shares Allotted	40 000	40 000	40 000	1

Company staff

Mark B.

Role: Secretary

Appointed: 04 November 2004

Latest update: 7 December 2023

Mark B.

Role: Director

Appointed: 22 June 1999

Latest update: 7 December 2023

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	7 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 September 2015
Annual Accounts 31/08/2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31/08/2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Aeon Electronic Protection Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Anthony W.

Sterling Oak (company Directors) Limited

Sterling Oak (company Secretaries) Limited

Shaun S.

Shaun S.

People with significant control

Mark B.

Anthony W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies